MIAX · Miami International Holdings, Inc.
$43.52
-0.38 (-0.87%)
At close · Aug 14
Market Cap
$4.32B
Shares
99.23M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding MIAX
213 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 1,408,404 | $54,815,084 | 0.68% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,042,078 | $40,557,676 | 0.00% | Long | 2026-03-31 | |
| Horizon Kinetics Inflation Beneficiaries ETF | — | 910,258 | $35,427,241 | 2.40% | Long | 2026-03-31 | |
| Small Cap Growth Fund | — | 729,898 | $33,932,958 | 0.67% | Long | 2026-04-30 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | — | 765,186 | $29,781,039 | 0.69% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 751,999 | $29,267,801 | 0.02% | Long | 2026-03-31 | |
| JPMorgan Small Cap Equity Fund | — | 714,295 | $27,800,361 | 0.98% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 604,588 | $23,530,565 | 0.03% | Long | 2026-03-31 | |
| Franklin Small Cap Growth Fund | — | 505,985 | $23,523,243 | 0.96% | Long | 2026-04-30 | |
| LORD ABBETT DEVELOPING GROWTH FUND INC | — | 472,654 | $21,973,684 | 0.99% | Long | 2026-04-30 | |
| Harbor Small Cap Growth Fund | — | 404,612 | $18,810,412 | 0.73% | Long | 2026-04-30 | |
| Victory Pioneer Select Mid Cap Growth Fund | — | 394,143 | $18,623,257 | 0.98% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 478,402 | $18,619,406 | 0.03% | Long | 2026-03-31 | |
| Columbia Acorn Fund | — | 426,477 | $16,598,485 | 0.74% | Long | 2026-03-31 | |
| Invesco Main Street Small Cap Fund | — | 409,345 | $15,931,707 | 0.72% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 339,086 | $13,197,227 | 0.02% | Long | 2026-03-31 | |
| Allspring SMID Cap Growth Fund | — | 326,978 | $12,725,984 | 1.58% | Long | 2026-03-31 | |
| Invesco Small Cap Equity Fund | — | 314,296 | $12,232,400 | 1.20% | Long | 2026-03-31 | |
| MFS New Discovery Fund | — | 249,676 | $11,797,191 | 0.55% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | — | 243,059 | $11,299,813 | 0.03% | Long | 2026-04-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 290,090 | $11,290,303 | 0.12% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 206,178 | $9,741,911 | 0.01% | Long | 2026-05-31 | |
| Federated Hermes Kaufmann Small Cap Fund | — | 200,000 | $9,298,000 | 0.32% | Long | 2026-04-30 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 235,425 | $8,748,393 | 0.33% | Long | 2026-06-30 | |
| Invesco V.I. Main Street Small Cap Fund | — | 213,920 | $8,325,766 | 0.71% | Long | 2026-03-31 | |
| Royce Small-Cap Fund | — | 200,002 | $7,432,074 | 0.35% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | — | 157,213 | $7,428,314 | 0.02% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 146,784 | $6,935,544 | 0.03% | Long | 2026-05-31 | |
| 1290 VT Small Cap Value Portfolio | — | 175,746 | $6,840,034 | 1.57% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Capital Markets ETF | — | 168,296 | $6,550,080 | 1.57% | Long | 2026-03-31 | |
| NVIT Allspring Discovery Fund | — | 159,547 | $6,209,569 | 1.57% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 126,550 | $5,979,488 | 0.03% | Long | 2026-05-31 | |
| Kinetics Market Opportunities Portfolio | — | 152,607 | $5,939,464 | 1.83% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 149,800 | $5,830,216 | 0.00% | Long | 2026-03-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 149,377 | $5,813,753 | 0.16% | Long | 2026-03-31 | |
| Small Cap Dynamic Growth Fund | — | 121,010 | $5,717,723 | 1.09% | Long | 2026-05-31 | |
| Allspring Emerging Growth Fund | — | 111,010 | $5,160,855 | 1.59% | Long | 2026-04-30 | |
| T. Rowe Price Financial Services Fund, Inc. | — | 130,471 | $5,077,931 | 0.29% | Long | 2026-03-31 | |
| Financial Industries Fund | — | 94,828 | $4,408,554 | 1.64% | Long | 2026-04-30 | |
| Kinetics Small Cap Opportunities Portfolio | — | 108,800 | $4,234,496 | 0.75% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 108,710 | $4,230,993 | 0.03% | Long | 2026-03-31 | |
| Allspring VT Small Cap Growth Fund | — | 103,946 | $4,045,578 | 1.53% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 98,755 | $3,843,545 | 0.03% | Long | 2026-03-31 | |
| MassMutual Small Cap Opportunities Fund | — | 93,020 | $3,620,338 | 0.71% | Long | 2026-03-31 | |
| Small Cap Growth Fund | — | 74,712 | $3,530,142 | 0.65% | Long | 2026-05-31 | |
| iShares U.S. Small-Cap Equity Factor ETF | — | 75,755 | $3,521,850 | 0.10% | Long | 2026-04-30 | |
| Columbia Variable Portfolio - Acorn Fund | — | 82,263 | $3,201,676 | 0.74% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 67,523 | $3,190,462 | 0.00% | Long | 2026-05-31 | |
| Kinetics Internet Portfolio | — | 75,622 | $2,943,196 | 1.08% | Long | 2026-03-31 | |
| LKCM Small Cap Equity Fund | — | 74,438 | $2,897,127 | 0.89% | Long | 2026-03-31 |
Showing 1–50 of 213 positions
Key facts
CIK
1438472
CUSIP
59356Q108
13F (30d)
200 filings
197 filers
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